ICICI Securities
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ICICI Securities share price

ICICI Securities Ltd.

NSE: ISEC BSE: 541179 SECTOR: Finance - Stock Broking  1.88 L   827   145

896.20
+14.95 (1.70%)
NSE: 21 Mar 4:00 PM

Price Summary

Today's High

₹ 899.1

Today's Low

₹ 878.4

52 Week High

₹ 922.45

52 Week Low

₹ 788

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 29148.63 Cr.

Advances

₹ 12856.05 Cr.

No. of Shares

32.52 Cr.

P/E

13.93

P/B

5.9

Face Value

₹ 5

Div. Yield

3.24 %

Book Value (TTM)

₹  151.81

Operating Revenue

₹ 6330.07 Cr.

Net Profit

₹ 1938.36 Cr.

Promoter Holding

74.35 %

EPS (TTM)

₹  64.35

Sales Growth

25.4

ROE

42.16 %

ROCE

18.38%

Profit Growth

14.41 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year25.4%
3 Year22.61%
5 Year30.05%

Profit Growth

1 Year14.41%
3 Year12%
5 Year29.28%

ROE%

1 Year42.16%
3 Year45.58%
5 Year54.95%

ROCE %

1 Year18.38%
3 Year18.85%
5 Year24.47%

ROA%

6.1459

PEG Ratio

0.26

PAT Margin (%)

30.6215

EPS Growth(%)

53.0898

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 74.35 0.00
Sep 2024 74.59 0.00
Jun 2024 74.65 0.00
Mar 2024 74.74 0.00
Dec 2023 74.77 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 6.57776666666667% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 45.5758%.
  • TThe company has been maintaining a healthy ROCE of 18.8511% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 22.6059602813089%.
  • The company has delivered substantial profit growth of 12.003960708956% over past 3 years.
  • Promoters shareholding is 74.35%.

 Limitations

  • Provision and contingencies have increased by 26.8059604794299%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Operating Revenue 1322.43 1542.85 1640.37 1706.41 1585.6
Other Income 0.3 1.47 3.26 -0.06 0
Interest Expended 260.51 326.49 393.69 418.59 453.49
Operating Expenses 411.77 465.51 506.85 538.81 417.58
Total Provisions 0 0 0 0 0
Depreciation 27.15 33.69 36.61 38.59 39.11
Profit Before Tax 623.3 718.63 706.48 710.36 675.42
Tax 158.21 183.28 180.62 182.11 172.03
Net Profit 465.09 535.35 525.86 528.25 503.39
Adjusted EPS (RS) 14.39 16.56 16.24 16.3 15.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 2585.44 3434.56 3415.3 5048 6330.07
Other Income 4.1 9.99 6.97 1.8 3.2
Interest 106.76 273.17 535.81 986.36 1698.38
Operating Expenses 1026.55 1298.5 1356.87 1736 1969.82
Total Provisions 25.46 23.1 34.28 52.48 63.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 1430.77 1849.78 1495.31 2274.96 2602
Tax 363.22 470.24 383.71 580.74 663.64
Profit After Tax 1067.55 1379.54 1111.6 1694.22 1938.36
Adjusted EPS (Rs.) 33.13 42.75 34.43 52.39 80.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 161.11 161.34 161.43 161.68 120.83
Total Reserves 1642.68 2247.81 2663.66 3731.03 5268.27
Borrowings 0 0 0 10.67 2.43
Other N/C liabilities 1723.16 2510.47 2896.79 3135.95 3771.34
Current liabilities 6291.33 11193.35 12693.66 21944.67 24931.62
Total Liabilities 9818.28 16112.97 18415.54 28984 34094.49
Assets
Loans 0 0 0 11934.37 12856.05
Net Block 160.88 183.55 257.69 529.03 662.57
Capital WIP 3.94 10.96 19.29 18.76 3.35
Intangible WIP 3.93 3.26 11.58 11.02 13.34
Investments 15.24 23.28 20.55 32.42 56.4
Other Loans 1858.4 2702.52 3094.83 3034.4 3594.84
Other N/C Assets 0 0 0 142.49 34.4
Current Assets 7775.89 13189.4 15011.6 13281.51 16873.54
Total Assets 9818.28 16112.97 18415.54 28984 34094.49
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 74.77 74.74 74.65 74.59 74.35
icici bank limited 74.77 74.73 74.64 74.58 74.34
icici prudential life ins... - 0.01 0.01 - 0.01
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 25.23 25.26 25.35 25.41 25.65
government pension fund g... 3.20 3.26 2.07 1.86 1.85
icici prudential mutual f... - - 1.21 1.19 1.19
kotak mutual fund under i... - - 1.36 1.92 2.00
life insurance corporatio... 2.58 2.58 1.97 1.97 1.80
the income fund of americ... 1.26 1.26 1.26 3.10 3.36
wf asian smaller companie... - - - - 1.24
whiteoak capital mutual f... - - 1.39 1.07 1.12
fidelity funds - india fo... 1.29 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit CRISIL
Credit CRISIL
TYPE AGENCY Link
TYPE AGENCY Link
Research HDFC Securities
Research Ashika Research Ltd.
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY20
Concall Q3FY24
Concall Q3FY21
Concall Q2FY24
Concall Q2FY21
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY24
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY21
Presentation Q3FY20
Presentation Q2FY24
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY24
Presentation Q1FY21

Company News

ICICI Securities informs about record date 11 Mar, 2:42 PM ICICI Securities informs about allotment of ESOP 10 Mar, 5:15 PM ICICI Securities informs about allotment of equity shares under ESOS 25 Feb, 2:26 PM ICICI Securities informs about allotment under ESOS 20 Feb, 5:33 PM ICICI Securities informs about board meeting 20 Jan, 3:05 PM ICICI Securities - Quaterly Results 20 Jan, 2:21 PM ICICI Securities - Quaterly Results 20 Jan, 2:21 PM ICICI Securities - Quaterly Results 20 Jan, 2:21 PM ICICI Securities informs about allotment of ESOP 6 Jan, 4:52 PM ICICI Securities informs about allotment under ESOS 4 Dec, 3:40 PM ICICI Securities informs about allotment of equity shares 5 Nov, 4:46 PM ICICI Securities’ consolidated net profit rises 25% in Q2FY25 22 Oct, 3:29 PM ICICI Securities - Quaterly Results 22 Oct, 1:05 PM ICICI Securities - Quaterly Results 22 Oct, 1:05 PM ICICI Securities - Quaterly Results 22 Oct, 1:05 PM ICICI Securities informs about allotment of equity shares 10 Sep, 2:44 PM ICICI Securities informs about press release 24 Aug, 3:17 PM ICICI Securities informs about disclosure 21 Aug, 12:37 PM ICICI Securities informs about allotment under ESOP 19 Aug, 1:42 PM ICICI Securities reports 95% rise in Q1 consolidated net profit 24 Jul, 10:46 AM ICICI Securities - Quaterly Results 23 Jul, 9:00 PM ICICI Securities - Quaterly Results 23 Jul, 9:00 PM ICICI Securities informs about disclosure 19 Jun, 11:33 AM ICICI Securities informs about disclosure 14 Jun, 5:04 PM ICICI Securities reports over 2-fold jump in Q4 consolidated net profit 19 Apr, 3:38 PM ICICI Securities - Quaterly Results 18 Apr, 6:02 PM ICICI Securities - Quaterly Results 18 Apr, 6:02 PM ICICI Securities informs about proceedings and voting results 28 Mar, 10:56 AM ICICI Securities informs about disclosure 15 Mar, 3:37 PM ICICI Securities informs about disclosure 7 Mar, 1:16 PM ICICI Securities informs about allotment under ESOP 4 Mar, 1:53 PM ICICI Securities informs about newspaper cuttings 23 Feb, 5:01 PM ICICI Securities informs about allotment of ESOP 22 Jan, 12:47 PM ICICI Securities reports 66% rise in Q3 consolidated net profit 17 Jan, 2:57 PM ICICI Securities informs about newspapers publication 17 Jan, 10:46 AM ICICI Securities - Quaterly Results 16 Jan, 4:27 PM ICICI Securities - Quaterly Results 16 Jan, 4:27 PM ICICI Securities - Quaterly Results 16 Jan, 4:27 PM ICICI Securities informs about allotment of ESOP 14 Dec, 4:28 PM ICICI Securities informs about allotment of equity shares 28 Nov, 5:11 PM ICICI Securities informs about allotment under ESOP 13 Nov, 1:56 PM ICICI Securities reports 41% rise in Q2 consolidated net profit 17 Oct, 3:40 PM ICICI Securities informs about outcome of board meeting 16 Oct, 5:20 PM ICICI Securities informs about unaudited financial results 16 Oct, 5:19 PM ICICI Securities informs about outcome of board meeting 16 Oct, 5:03 PM ICICI Securities - Quaterly Results 16 Oct, 4:48 PM ICICI Securities - Quaterly Results 16 Oct, 4:48 PM ICICI Securities - Quaterly Results 16 Oct, 4:48 PM ICICI Securities informs about outcome of board meeting 18 Sep, 12:41 PM ICICI Securities informs about allotment of equity shares under ESOS 22 Aug, 2:33 PM

ICICI Securities Stock Price Analysis and Quick Research Report. Is ICICI Securities an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse ICICI Securities. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of ICICI Securities is Rs 1938.36 Cr. and the compounded growth of profit in the past 3 years is 12.003833736804%. The PAT margin of ICICI Securities is 30.6215%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In ICICI Securities , the EPS grew by 53.0898% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): ICICI Securities has a healthy ROE track record. The ROE of ICICI Securities is at 42.1579% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of ICICI Securities is worth at the current levels at Rs 896.2. ICICI Securities is trading at a current P/E ratio of 11.1669 and the average historical P/E for the last 5 years was 12.6983411881452.
  • P/B ratio can be one of the best metrics to value such companies. Currently, ICICI Securities is trading at a P/B of 5.90351358526137. The average historical P/B for the last 5 years was 6.09101774210291. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of ICICI Securities in Ticker for free. Also, one can get the intrinsic value of ICICI Securities by using Valuation Calculators, which are available with a Finology ONE subscription. 

ICICI Securities FAQs

Q1. What is ICICI Securities share price today?
Ans: The current share price of ICICI Securities is Rs 896.2.

Q2. What is the market capitalisation of ICICI Securities?
Ans: ICICI Securities has a market capitalisation of Rs 29148.62681952 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of ICICI Securities?
Ans: The PE ratio of ICICI Securities is 13.9277194563807 and the P/B ratio of ICICI Securities is 5.90351358526137, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of ICICI Securities share?
Ans: The 52-week high share price of ICICI Securities is Rs 922.45, and the 52-week low share price of ICICI Securities is Rs 788.

Q5. Does ICICI Securities pay dividends?
Ans: Currently, ICICI Securities pays dividends. Dividend yield of ICICI Securities is around 3.2377%.

Q6. What are the face value and book value of ICICI Securities shares?
Ans: The face value of ICICI Securities shares is Rs 5, while the book value per share of ICICI Securities is around Rs 151.8079. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of ICICI Securities?
Ans: The ROE of ICICI Securities is 42.1579% and ROCE of ICICI Securities is 18.3768%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is ICICI Securities a good buy for the long term?
Ans: The ICICI Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is ICICI Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the ICICI Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check ICICI Securities’s financials?
Ans: You can review ICICI Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about ICICI Securities

 ICICI Securities Ltd Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis 

 

Welcome to the stock analysis page for ICICI Securities Ltd, specifically designed for student stock investors seeking in-depth analysis. Explore key topics related to the company's performance and prospects to make informed investment decisions.

ICICI Securities Ltd Share Price Analysis 

Gain valuable insights into the valuation and market sentiments surrounding ICICI Securities Ltd through Ticker pre-built screening tools. Evaluate the current stock price and market trends to make informed investment decisions.

ICICI Securities Ltd Balance Sheet Analysis 

Evaluate the financial stability and performance of ICICI Securities Ltd with a detailed balance sheet analysis. Leverage our premium feature, BVPS Analysis, to calculate the fair value of the company's stock based on its balance sheet.

ICICI Securities Ltd Annual Report Review 

Access the annual report of ICICI Securities Ltd to gain valuable insights into the company's performance, strategies, and future plans. Download the annual report from Ticker to delve deeper into the company's operations.

ICICI Securities Ltd Dividend Analysis 

Stay up-to-date with ICICI Securities Ltd dividend policy and track record. Explore the company's dividend history and potential using Ticker pre-built screening tools.

ICICI Securities Ltd Quarterly Results Review 

Gain a comprehensive understanding of ICICI Securities Ltd quarterly performance through an in-depth analysis. Leverage our premium feature, Earnings Multiple Approach, to assess the value of the company's stock based on its quarterly results.

ICICI Securities Ltd Stock Price Monitoring 

Monitor the stock price of ICICI Securities Ltd to stay informed about market trends and company performance. Analyze historical data and patterns using our platform's detailed stock price chart.

ICICI Securities Ltd Price Chart Analysis 

Analyze the price chart of ICICI Securities Ltd to identify patterns, trends, and price levels. Utilize this information to make informed investment decisions, with a focus on student stock investors.

ICICI Securities Ltd News Updates 

Stay up to date with the latest news articles about ICICI Securities Ltd. Gain valuable information about the company's recent developments and industry trends to enhance your investment knowledge.

ICICI Securities Ltd Conference Call Transcripts 

Access conference call transcripts to gain deeper insights into ICICI Securities Ltd operations and future plans. These transcripts provide valuable information about the company's strategies and outlook.

ICICI Securities Ltd Investor Presentations 

View informative investor presentations of ICICI Securities Ltd to gain insights into the company's growth potential and investment opportunities. These presentations provide a comprehensive understanding of ICICI Securities Ltd value proposition.

ICICI Securities Ltd Promoters & Shareholders 

Understand the ownership structure of ICICI Securities Ltd by learning about its key promoters and major shareholders. Gauge ownership concentration and potential alignment of interests.

ICICI Securities Ltd ROCE

ICICI Securities Ltd's Return on Capital Employed (ROCE) is a critical financial metric that assesses the company's profitability and efficiency in utilizing its capital investments. Our stock analysis page provides the ROCE data for ICICI Securities Ltd, enabling investors to evaluate the company's ability to generate returns on the capital employed. By analyzing this ratio, investors can gain insights into the company's financial performance and make informed investment decisions. Access the detailed ROCE information for ICICI Securities Ltd in the financials table or ratio section on this page.

ICICI Securities Ltd EBITDA

ICICI Securities Ltd's Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is a key measure for evaluating the company's operational performance and profitability. By analyzing the company's core earnings, investors can gain valuable insights into its financial health. Our stock analysis page offers comprehensive EBITDA data for ICICI Securities Ltd, enabling investors to assess the company's operational efficiency. Access the detailed EBITDA figures for ICICI Securities Ltd in the financials table or ratio section on this page.

ICICI Securities Ltd DPS

ICICI Securities Ltd's Dividends Per Share (DPS) indicate the portion of profits distributed to shareholders as dividends. Monitoring DPS is essential for investors seeking a consistent income from dividends. Our stock analysis page features the DPS data for ICICI Securities Ltd, allowing investors to track the company's dividend history and payout ratio. Access the detailed DPS information for ICICI Securities Ltd in the financials table or ratio section on this page.

ICICI Securities Ltd EPS

Earnings Per Share (EPS) is a fundamental financial metric that measures ICICI Securities Ltd's profitability on a per-share basis. By analyzing the company's EPS, investors can better understand its earnings performance and growth potential. Our stock analysis page provides detailed EPS information for ICICI Securities Ltd, enabling investors to assess the company's earnings trends and profitability. Access the comprehensive EPS figures for ICICI Securities Ltd in the financials table or ratio section on this page to make informed investment decisions.   

ICICI Securities Balance Sheet Analysis

ICICI Securities Share Capital Stability

ICICI Securities has shown a steady increase in its share capital from March 2020 (Rs 161.07 Cr) to March 2024 (Rs 161.68 Cr). This indicates a stable equity base with minor increments annually.

ICICI Securities Reserves Growth

The total reserves of ICICI Securities have seen a remarkable growth, climbing from Rs 1,030.32 Cr in March 2020 to Rs 3,731.03 Cr by March 2024. This substantial increase reflects the company's robust internal accruals and profitability.

ICICI Securities Debt-Free Status

Remarkably, ICICI Securities has maintained a zero borrowing status from March 2020 to March 2024, highlighting a strong financial position without reliance on external debt.

ICICI Securities Assets Expansion

The company's total assets have expanded significantly from Rs 6,094.08 Cr in March 2020 to Rs 28,983.98 Cr by March 2024. Key contributors include the increase in current assets from Rs 3,955.74 Cr to Rs 25,273.31 Cr, indicating enhanced liquidity and operational capacity.

This data is an analysis for the Standalone Balance Sheet of ICICI Securities. For investors, monitoring such financial health indicators is crucial for assessing the company's market performance and growth trajectory.

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